Skillsoft
SKIL
56 hedge funds and large institutions have $448M invested in Skillsoft in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 62 closing their positions.
372% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $3M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.97% less ownership
Funds ownership: 4.27% → 3.3% (-0.97%)
28% less capital invested
Capital invested by funds: $622M → $448M (-$174M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
42% less funds holding
Funds holding: 97 → 56 (-41)
65% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lodbrok Capital
London,
United Kingdom
|
+$85.6M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$22M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$21M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$15.3M |
| 5 |
Bank of New York Mellon
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$46.6M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$32.7M |
| 3 |
Morgan Stanley
New York
|
-$29.6M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$29M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$22.3M |
SKIL Hedge Fund Activity: Q2 2021 in Review
56 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Skillsoft (SKIL) for Q2 2021, worth a combined $448M — down 28% from $622M a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SKIL and 22 opened new positions — a net loss of 40 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Lodbrok Capital, opening a new position worth an estimated $85.6M. The largest seller was Citadel Advisors, cutting an estimated $46.6M.
- 56 institutional investors held Skillsoft (SKIL) as of Q2 2021, down from 97 in Q1 2021.
- Funds reported $448M of Skillsoft stock for Q2 2021, down 28% quarter-over-quarter.
- 22 funds opened new Skillsoft positions in Q2 2021 and 62 closed out, a net change of -40 holders.
- The largest Skillsoft buyer in Q2 2021 was Lodbrok Capital, an estimated $85.6M added.
- The largest Skillsoft seller in Q2 2021 was Citadel Advisors, an estimated $46.6M sold.
Based on aggregated 13F filings for Q2 2021.